See portfolio risk at a glance and act before it compounds

Paste your positions, get a clean exposure report with position sizing checks, drawdown math, and next steps.

Quick facts

• Generate a full risk snapshot in minutes, including exposure by asset and by trade.
• Catch concentration and over leverage early with clear limits and validation checks.
• Protect capital by aligning entries, exits, and sizing with rules you can repeat.
• Copy, paste, done, no spreadsheets, plugins, or setup required.

What you get

• The Risk Shield prompt file that outputs a Markdown portfolio risk report
• A quick start guide for clean inputs and reliable calculations
• Tables for exposure by asset, position sizing, and scenario drawdowns
• Tips for setting caps, rebalancing cadence, and avoiding common traps

How it works

1. Start with the instant download, then copy the prompt.
2. Paste into your preferred tool, add account size, open positions, and limits.
3. Run the report to see exposure, concentration, and drawdown math with recommendations.
4. Refine using the included tips, then apply changes to sizing or balance.

[account_size]
[positions_table_symbol_size_entry_stop]
[max_risk_per_trade_percent]
[exposure_caps_by_asset_or_sector]
[rebalance_cadence_days]
[notes_or_constraints]

Create a portfolio risk report from the positions table. Show exposure by asset and total, flag concentration and over leverage, estimate max drawdown on stop hits, and propose right sized positions with actions to reduce risk.

Who it is for

• Active crypto traders who manage multiple positions
• Analysts who present risk snapshots to teams or communities
• Investors who want simple rules for sizing, caps, and balance

Turn raw trade data into a clear plan you can execute, and keep risk steady through changing markets.